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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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85 hedge funds and large institutions have $208M invested in Assertio in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.73M

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
85
Increased
–
Reduced
–
Closed
–
Calls
$2.96M
Puts
$1.73M
Net Calls
+$1.23M
Net Calls Change
+$1.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$31.6M +$31.3M +93,700 New
ISL
2
Ingalls & Snyder LLC
New York
$25.9M +$25.6M +76,689 New
SM
3
Senvest Management
New York
$22.3M +$22.1M +66,231 New
DAM
4
Deltec Asset Management
New York
$17.3M +$17.2M +51,423 New
PWAM
5
Park West Asset Management
California
$12.7M +$12.6M +37,656 New
BFA
6
BlackRock Fund Advisors
California
$10.8M +$10.8M +32,173 New
TCM
7
Tang Capital Management
California
$10.4M +$10.3M +30,705 New
BIT
8
BlackRock Institutional Trust
California
$10.3M +$10.2M +30,609 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.15M +$9.09M +27,191 New
DM
10
Deerfield Management
New York
$8.46M +$8.38M +25,083 New
State Street
11
State Street
Massachusetts
$5.29M +$5.24M +15,695 New
Northern Trust
12
Northern Trust
Illinois
$4.87M +$4.83M +14,452 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.75M +$3.72M +11,128 New
TC
14
TFS Capital
Pennsylvania
$3.64M +$3.61M +10,798 New
KCM
15
Kennedy Capital Management
Missouri
$2.57M +$2.55M +7,618 New
JGC
16
J. Goldman & Co
New York
$2.28M +$2.26M +6,750 New
TI
17
Turner Investments
Pennsylvania
$2.21M +$2.19M +6,562 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.02M +$2M +5,983 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M +$1.93M +5,761 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.66M +$1.64M +4,917 New
TCIM
21
TIAA CREF Investment Management
New York
$1.42M +$1.41M +4,229 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M +$1.31M +3,932 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.13M +$1.12M +3,360 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.1M +$1.09M +3,268 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$926K +$918K +2,747 New
1
2 3 4

ASRT Hedge Fund Activity: Q2 2013 in Review

85 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Assertio (ASRT) for Q2 2013, worth a combined $208M.

Buyers outnumbered sellers: 85 funds opened new ASRT positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Assertio (ASRT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $208M of Assertio stock for Q2 2013.
  • 85 funds opened new Assertio positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.